Robertson Stephens Wealth Management, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$2.8T

Holdings

554

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (554 positions)

#	Stock	Shares	Value	% Portfolio
501	LULULULULEMON ATHLETICA INC	653	$249.7M	0.01%
502	IGVISHARES TR	2,493	$249.6M	0.01%
503	BDXBECTON DICKINSON & CO	1,099	$249.3M	0.01%
504	AZPN1USDASPEN TECHNOLOGY INC	998	$249.1M	0.01%
505	QSRRESTAURANT BRANDS INTL INC	3,758	$247.1M	0.01%
506	PNCPNC FINL SVCS GROUP INC	1,278	$246.4M	0.01%
507	VONGVANGUARD SCOTTSDALE FDS	2,378	$245.6M	0.01%
508	BNBROOKFIELD CORP	4,272	$245.4M	0.01%
509	LQDISHARES TR	2,294	$245.1M	0.01%
510	FSTAFIDELITY COVINGTON TRUST	4,922	$243.3M	0.01%
511	EIXEDISON INTL	3,046	$243.2M	0.01%
512	CEGCONSTELLATION ENERGY CORP	1,077	$240.9M	0.01%
513	VFMOVANGUARD WELLINGTON FD	1,464	$240.7M	0.01%
514	MIGAMICROSTRATEGY INC	829	$240.1M	0.01%
515	WABWABTEC	1,250	$237.0M	0.01%
516	FCXFREEPORT-MCMORAN INC	6,115	$232.9M	0.01%
517	UNMUNUM GROUP	3,188	$232.8M	0.01%
518	GGGGRACO INC	2,752	$232.0M	0.01%
519	WSOWATSCO INC	489	$231.7M	0.01%
520	ZTSZOETIS INC	1,421	$231.6M	0.01%
521	PYPLPAYPAL HLDGS INC	2,712	$231.5M	0.01%
522	ROKROCKWELL AUTOMATION INC	809	$231.2M	0.01%
523	AMTAMERICAN TOWER CORP NEW	1,241	$229.5M	0.01%
524	ORLYOREILLY AUTOMOTIVE INC	193	$228.9M	0.01%
525	GUNRFLEXSHARES TR	6,221	$226.2M	0.01%
526	BBHVANECK ETF TRUST	1,432	$224.8M	0.01%
527	JCIJOHNSON CTLS INTL PLC	2,834	$224.7M	0.01%
528	GDGENERAL DYNAMICS CORP	841	$221.6M	0.01%
529	BBAXJ P MORGAN EXCHANGE TRADED F	4,508	$219.8M	0.01%
530	ESSESSEX PPTY TR INC	761	$217.2M	0.01%
531	ILFISHARES TR	10,325	$215.9M	0.01%
532	UFPIUFP INDUSTRIES INC	1,914	$215.6M	0.01%
533	BKBANK NEW YORK MELLON CORP	2,751	$211.4M	0.01%
534	PEGPUBLIC SVC ENTERPRISE GRP IN	2,483	$209.8M	0.01%
535	EPREPR PPTYS	4,700	$209.5M	0.01%
536	IDEVISHARES TR	3,233	$208.5M	0.01%
537	TSLXSIXTH STREET SPECIALTY LENDI	9,700	$206.6M	0.01%
538	LIILENNOX INTL INC	334	$203.9M	0.01%
539	VAWVANGUARD WORLD FD	1,082	$203.2M	0.01%
540	JNKSPDR SER TR	2,111	$201.5M	0.01%
541	WQTMWISDOMTREE TR	5,362	$201.2M	0.01%
542	HEHAWAIIAN ELEC INDUSTRIES	19,373	$188.5M	0.01%
543	QYLDGLOBAL X FDS	10,043	$186.4M	0.01%
544	WBAWALGREENS BOOTS ALLIANCE INC	12,220	$114.0M	0.00%
545	EFXENERFLEX LTD	10,625	$105.7M	0.00%
546	LACLITHIUM AMERICAS ARGENTINA C	36,185	$94.8M	0.00%
547	ETWOGBPE2OPEN PARENT HOLDINGS INC	25,000	$66.5M	0.00%
548	DYAIDYADIC INTL INC DEL	29,969	$52.4M	0.00%
549	KOSKOSMOS ENERGY LTD	12,000	$41.0M	0.00%
550	ANIXANIXA BIOSCIENCES INC	15,649	$36.3M	0.00%
551	LYGLLOYDS BANKING GROUP PLC	10,596	$28.8M	0.00%
552	BLNKBLINK CHARGING CO	20,000	$27.8M	0.00%
553	ATAIATAI LIFE SCIENCES NV	16,721	$22.2M	0.00%
554	RLMDRELMADA THERAPEUTICS INC	25,000	$13.0M	0.00%

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